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BlackRock Inc.
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 13,783,424 | 366,773 | 721,148,744,000 | 81,845,325,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 13,416,651 | 302,982 | 639,303,419,000 | 638,661,898,000 | $47,650.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 13,113,669 | -226,879 | 641,521,000 | 19,985,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 13,340,548 | -4,629,990 | 621,536,000 | -330,544,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 17,970,538 | 884,810 | 952,080,000 | 321,275,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 17,085,728 | 210,367 | 630,805,000 | -11,134,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 16,875,361 | -576,500 | 641,939,000 | 13,496,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 17,451,861 | -643,950 | 628,443,000 | 204,096,000 | $36.01 |
| 03/31/2021 | Matador Resources Co | MTDR | 18,095,811 | 640,805 | 424,347,000 | 213,838,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 17,455,006 | 861,068 | 210,509,000 | 73,441,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 16,593,938 | -13,662 | 137,068,000 | -4,097,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 16,607,600 | 3,021,153 | 141,165,000 | 107,473,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 13,586,447 | -409,071 | 33,692,000 | -217,809,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 13,995,518 | 629,261 | 251,501,000 | 30,556,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 13,366,257 | 900,382 | 220,945,000 | 220,697,179 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 12,465,875 | -88,976 | 247,821 | -242,436,179 | $0.02 |
| 03/31/2019 | Matador Resources Co | MTDR | 12,554,851 | -279,428 | 242,684,000 | 43,367,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 12,834,279 | 633,565 | 199,317,000 | -203,917,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 12,200,714 | 493,829 | 403,234,000 | 51,442,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 11,706,885 | 1,170,138 | 351,792,000 | 36,638,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 10,536,747 | -96,989 | 315,154,000 | -15,874,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 10,633,736 | 804,173 | 331,028,000 | 64,157,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 9,829,563 | -356,536 | 266,871,000 | 49,194,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 10,186,099 | 3,566,950 | 217,677,000 | 60,205,000 | $21.37 |
| 03/31/2017 | Matador Resources Co | MTDR | 6,619,149 | 6,605,088 | 157,472,000 | 157,109,000 | $23.79 |
| 12/31/2016 | Matador Resources Co | MTDR | 14,061 | -50,707 | 363,000 | -1,214,000 | $25.82 |
| 09/30/2016 | Matador Resources Co | MTDR | 64,768 | 64,768 | 1,577,000 | 1,577,000 | $24.35 |
| 06/30/2016 | Matador Resources Co | MTDR | 15,009 | 8,087 | 297,000 | 165,000 | $19.79 |
| 03/31/2016 | Matador Resources Co | MTDR | 6,922 | 3,055 | 132,000 | 56,000 | $19.07 |
| 12/31/2015 | Matador Resources Co | MTDR | 3,867 | -1,140 | 76,000 | -28,000 | $19.65 |
| 09/30/2015 | Matador Resources Co | MTDR | 5,007 | 1,308 | 104,000 | 12,000 | $20.77 |
| 06/30/2015 | Matador Resources Co | MTDR | 3,699 | 362 | 92,000 | 19,000 | $24.87 |
| 03/31/2015 | Matador Resources Co | MTDR | 3,337 | -7,999 | 73,000 | -156,000 | $21.88 |
| 12/31/2014 | Matador Resources Co | MTDR | 11,336 | -3,462 | 229,000 | -154,000 | $20.20 |
| 09/30/2014 | Matador Resources Co | MTDR | 14,798 | 323 | 383,000 | -41,000 | $25.88 |
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